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Under Armour (UAA) Change in Cash: 2009-2025

Historic Change in Cash for Under Armour (UAA) over the last 16 years, with Sep 2025 value amounting to -$525.4 million.

  • Under Armour's Change in Cash fell 48.70% to -$525.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$150.1 million, marking a year-over-year decrease of 22.22%. This contributed to the annual value of -$361.9 million for FY2025, which is 340.97% down from last year.
  • Per Under Armour's latest filing, its Change in Cash stood at -$525.4 million for Q3 2025, which was down 228.11% from $410.1 million recorded in Q2 2025.
  • Under Armour's Change in Cash's 5-year high stood at $410.1 million during Q2 2025, with a 5-year trough of -$660.9 million in Q1 2022.
  • Its 3-year average for Change in Cash is -$42.1 million, with a median of -$47.2 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 1,760.73% in 2022, then slumped by 648.10% in 2024.
  • Quarterly analysis of 5 years shows Under Armour's Change in Cash stood at $323.2 million in 2021, then tumbled by 65.22% to -$154.1 million in 2022, then spiked by 69.35% to $384.6 million in 2023, then slumped by 49.21% to $195.3 million in 2024, then slumped by 48.70% to -$525.4 million in 2025.
  • Its Change in Cash stands at -$525.4 million for Q3 2025, versus $410.1 million for Q2 2025 and -$230.1 million for Q1 2025.